LIC MF Debt Hybrid Fund (G)
Scheme Information
2019-04-26
| Asset Management Company (AMC) | LIC Mutual Fund Asset Management Limited |
| Asset Class Type | Hybrid |
| Inception Date | Apr 1, 1998 |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index |
| Objective | To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation. |
| Fund Manager | Marzban Irani |
| AUM (In Crores) | 73.77 |
| Allocation |
Debt: 73.3965% Others: 3.7279% Equity: 22.8756% |
| Exit Load | Nil upto 12% on units and 1% on remaining units on or before 12 months |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 2.3 |
| Average Maturity | 1350.50 Days |
| Modified Duration | 821.25 Days |
| Yield to Maturity | 7.3% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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